Israel Acquisitions Corp
NASDAQ:ISRL
12.6 (USD) • At close August 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 0.021 | 0.672 | 0.008 | 0 | 13.857 | 30.009 | 26.09 | 22.078 | 2.027 | 4.149 | 0.615 | 2.122 | 5.657 | 2.907 | 3.141 |
| Short Term Investments
| 82.604 | 0 | 0 | 0 | 0.293 | 0.261 | 0.23 | 0.098 | 0 | 0 | 0 | 4.554 | 16.099 | 4.713 | 1.799 |
| Cash and Short Term Investments
| 82.625 | 0.672 | 0.008 | 0 | 14.15 | 30.27 | 26.32 | 22.176 | 2.027 | 4.149 | 0.615 | 6.676 | 21.756 | 7.62 | 4.94 |
| Net Receivables
| 0 | 0 | 0 | 0 | 18.92 | 12.549 | 9.902 | 12.46 | 17.266 | 14.755 | 11.856 | 6.459 | 6.11 | 7.424 | 5.416 |
| Inventory
| 0 | 0 | 0 | 0 | 0.563 | 0.475 | 0.697 | 0.871 | 0.829 | 0.428 | 0.122 | 0.086 | 0 | 0 | 0 |
| Other Current Assets
| 0.013 | 153.847 | 0 | 0.005 | 3.786 | 3.252 | 2.766 | 2.766 | 5.279 | 9.011 | 4.793 | -0.144 | -8.971 | 3.835 | 11.632 |
| Total Current Assets
| 82.632 | 154.519 | 0.008 | 0.005 | 37.419 | 46.546 | 39.685 | 38.273 | 25.401 | 28.343 | 17.386 | 13.077 | 18.895 | 18.879 | 21.988 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 54.242 | 52.129 | 55.5 | 65.591 | 115.933 | 120.418 | 132.613 | 232.618 | 223.044 | 220.81 | 220.395 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 4.554 | 16.099 | 4.713 | 1.799 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 38.735 | 35.496 | 2.701 | 6.539 | 3.959 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.655 | 0.034 | 19.565 | 10.122 | 7.352 | 7.597 | 14.829 | 2.613 | 0 | -98.342 | -86.16 | -68.084 | -40.811 |
| Total Non-Current Assets
| 0 | 0 | 0.655 | 0.034 | 74.195 | 62.251 | 101.587 | 108.684 | 133.463 | 129.57 | 136.572 | 138.83 | 152.983 | 157.439 | 181.383 |
| Total Assets
| 82.632 | 154.519 | 0.663 | 0.039 | 111.614 | 108.797 | 141.272 | 146.957 | 158.864 | 157.913 | 153.958 | 151.907 | 171.878 | 176.318 | 203.371 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0.306 | 0.091 | 0 | 0 | 13.976 | 13.515 | 11.84 | 13.122 | 20.293 | 13.906 | 13.208 | 9.36 | 9.316 | 9.798 | 7.712 |
| Short Term Debt
| 0.825 | 0 | 0.237 | 0.01 | 3.836 | 0.06 | 0.09 | 0.063 | 1.284 | 0.601 | 0 | 0 | 0.335 | 0.336 | 1.544 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.751 | 5.577 | 0.478 | 0.034 | 22.796 | 20.001 | 11.037 | 11.654 | 26.493 | 16.066 | 22.522 | 46.341 | 24.854 | 17.37 | 29.794 |
| Total Current Liabilities
| 6.882 | 5.669 | 0.715 | 0.044 | 40.608 | 33.576 | 22.967 | 25.258 | 48.07 | 30.573 | 35.73 | 55.701 | 34.505 | 27.504 | 39.05 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 56.193 | 77.369 | 95.441 | 104.252 | 72.628 | 96.035 | 81.505 | 9.36 | 9.316 | 9.798 | 7.712 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.887 | -87.004 | -72.457 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.836 | 5.476 | 4.16 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.887 | 87.004 | 72.457 | 17.25 | 18.979 | 17.945 | 15.733 |
| Total Non-Current Liabilities
| 0 | 0 | 0.237 | 0 | 56.193 | 77.369 | 95.441 | 104.252 | 77.464 | 101.511 | 85.665 | 26.61 | 28.295 | 27.743 | 23.445 |
| Total Liabilities
| 6.882 | 5.669 | 0.715 | 0.044 | 110.934 | 126.051 | 134.216 | 146.646 | 141.243 | 146.039 | 135.374 | 151.907 | -6.21 | 0.239 | -15.605 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 165.236 | 153.703 | 0 | 0 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 |
| Retained Earnings
| -6.855 | -4.852 | -0.077 | -0.005 | -23.036 | -40.97 | -16.66 | -23.405 | -6.095 | -11.257 | -4.547 | 0 | -14.149 | -11.362 | 2.217 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.254 | 9.629 | 2.038 | -0.24 |
| Other Total Stockholders Equity
| -165.236 | 0 | 0.025 | 0 | 23.689 | 23.689 | 23.689 | 23.689 | 23.689 | 23.104 | 23.104 | 16.262 | 23.03 | 23.03 | 23.03 |
| Total Shareholders Equity
| -6.854 | 148.85 | -0.052 | -0.005 | 0.68 | -17.254 | 7.056 | 0.311 | 17.621 | 11.874 | 18.584 | 18.543 | 18.537 | 13.733 | 25.034 |
| Total Equity
| 75.75 | 148.85 | -0.052 | -0.005 | 0.68 | -17.254 | 7.056 | 0.311 | 17.621 | 11.874 | 18.584 | 18.543 | 18.537 | 13.733 | 25.034 |
| Total Liabilities & Shareholders Equity
| 82.632 | 154.519 | 0.663 | 0.039 | 111.614 | 108.797 | 141.272 | 146.957 | 158.864 | 157.913 | 153.958 | 151.907 | 171.878 | 176.318 | 203.371 |